GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.3M
3
+$19.1M
4
ABR icon
Arbor Realty Trust
ABR
+$18.1M
5
DG icon
Dollar General
DG
+$11.4M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$11.5M
4
VNO icon
Vornado Realty Trust
VNO
+$10.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.6M

Sector Composition

1 Technology 11.46%
2 Industrials 8.12%
3 Consumer Discretionary 7.53%
4 Financials 7.18%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$537K 0.02%
+61,458
702
$536K 0.02%
+14,260
703
$534K 0.02%
+13,557
704
$530K 0.02%
+111,349
705
$527K 0.02%
13,353
-15,013
706
$526K 0.02%
+23,573
707
$523K 0.02%
+37,484
708
$522K 0.02%
+9,653
709
$519K 0.02%
27,688
+10,379
710
$519K 0.02%
17,249
-15,767
711
$517K 0.02%
+13,618
712
$517K 0.02%
17,816
+4,379
713
$514K 0.02%
+10,949
714
$511K 0.02%
14,915
-14,826
715
$511K 0.02%
+14,334
716
$510K 0.02%
+2,282
717
$508K 0.02%
+5,690
718
$508K 0.02%
+19,495
719
$504K 0.02%
+4,019
720
$502K 0.02%
+3,296
721
$500K 0.02%
21,123
-20,912
722
$497K 0.02%
41,421
+196
723
$494K 0.02%
+15,270
724
$491K 0.02%
+226,274
725
$489K 0.02%
2,111
-205
27 28
29
30 31